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AIG

American International Group Portfolio holdings

AUM $609M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+9.43%
1 Year Est. Return
-23.67%
3 Year Est. Return
+19.07%
5 Year Est. Return
+37.34%
10 Year Est. Return
+206.83%
AUM
$16.4B
AUM Growth
+$1.15B
Cap. Flow
+$37.1M
Cap. Flow %
0.23%
Top 10 Hldgs %
21.7%
Holding
3,276
New
285
Increased
1,231
Reduced
1,515
Closed
200

Top Buys

Rank Stock Value
1
MP icon
MP Materials
MP
+$67.6M
2
PANW icon
Palo Alto Networks
PANW
+$16.9M
3
CCK icon
Crown Holdings
CCK
+$14.8M
4
OVV icon
Ovintiv
OVV
+$13.2M
5
GPK icon
Graphic Packaging
GPK
+$11.6M

Top Sells

Rank Stock Value
1
BBIO icon
BridgeBio Pharma
BBIO
+$26M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.6M
3
AXON
Axon Enterprise
AXON
+$17.5M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.09M
5
CXT icon
Crane NXT
CXT
+$7.08M

Sector Composition

Rank Sector Weight
1 Technology 25.91%
2 Healthcare 12.61%
3 Consumer Discretionary 11.7%
4 Financials 11.46%
5 Industrials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
1051
DELISTED
Comerica
CMA
$1.51M 0.01%
35,652
+105
+0.3% +$4.24K
LGIH icon
1052
LGI Homes
LGIH
$1.4B
$1.51M 0.01%
11,177
-24
-0.2% -$2.88K
NPO icon
1053
Enpro
NPO
$7.05B
$1.5M 0.01%
11,253
-110
-1% -$11.7K
HL icon
1054
Hecla Mining
HL
$11.3B
$1.49M 0.01%
289,305
+22,243
+8% +$127K
FWRD icon
1055
Forward Air
FWRD
$654M
$1.49M 0.01%
14,039
-621
-4% -$63.6K
MATX icon
1056
Matsons
MATX
$6.18B
$1.49M 0.01%
19,157
-1,270
-6% -$87.1K
FOCS
1057
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.49M 0.01%
28,303
+300
+1% +$15.6K
VRRM icon
1058
Verra Mobility
VRRM
$744M
$1.48M 0.01%
75,012
-1,478
-2% -$26.1K
MHK icon
1059
Mohawk Industries
MHK
$9.22B
$1.48M 0.01%
14,312
-2
-0% -$196
MDC
1060
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.47M 0.01%
31,532
-303
-1% -$12.6K
AMBA icon
1061
Ambarella
AMBA
$3.81B
$1.47M 0.01%
17,587
-308
-2% -$22.5K
SGRY icon
1062
Surgery Partners
SGRY
$2.03B
$1.46M 0.01%
32,507
+7,680
+31% +$293K
TLT icon
1063
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.46M 0.01%
14,200
– –
BL icon
1064
BlackLine
BL
$1.72B
$1.46M 0.01%
27,149
+487
+2% +$27K
SDGR icon
1065
Schrodinger
SDGR
$1.36B
$1.46M 0.01%
29,214
+3,166
+12% +$107K
PPC icon
1066
Pilgrim's Pride
PPC
$6.54B
$1.46M 0.01%
67,808
-1,651
-2% -$37.1K
CRS icon
1067
Carpenter Technology
CRS
$28.4B
$1.45M 0.01%
25,905
-230
-0.9% -$11.3K
KWR icon
1068
Quaker Houghton
KWR
$2.92B
$1.45M 0.01%
7,449
+47
+0.6% +$9.2K
PLXS icon
1069
Plexus
PLXS
$7.23B
$1.45M 0.01%
14,758
-249
-2% -$22.8K
TEVA icon
1070
Teva Pharmaceuticals
TEVA
$41.2B
$1.45M 0.01%
192,224
+488
+0.3% +$3.96K
OGN icon
1071
Organon & Co
OGN
$3.57B
$1.44M 0.01%
69,070
+27
+0% +$587
FLYW icon
1072
Flywire
FLYW
$2.16B
$1.44M 0.01%
46,267
+18,749
+68% +$562K
ABR icon
1073
Arbor Realty Trust
ABR
$998M
$1.43M 0.01%
96,536
+16,817
+21% +$208K
ESE icon
1074
ESCO Technologies
ESE
$7.92B
$1.43M 0.01%
13,766
-306
-2% -$29.4K
FORM icon
1075
FormFactor
FORM
$9.17B
$1.42M 0.01%
41,450
-640
-2% -$19.1K
41 42
43
44 45

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NFSG
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American International Group's Q2 2023 Portfolio in Review

As of Q2 2023, American International Group held 3,276 positions worth $16.4B, up 7.5% from $15.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

American International Group's Q2 2023 filing shows 285 new, 1,231 increased, 1,515 reduced and 200 closed positions. Its largest new stake was Crane Co: 72,729 shares worth $6.48M. The largest sale was BridgeBio Pharma, an estimated $26M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • American International Group's largest Q2 2023 buy was Crane Co: 72,729 shares worth $6.48M.
  • American International Group added most to MP Materials in Q2 2023, an estimated $67.6M increase.
  • American International Group's biggest Q2 2023 reduction was BridgeBio Pharma, cutting an estimated $26M.
  • American International Group fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $2.82M.
  • American International Group's ten largest holdings make up 22% of its $16.4B portfolio in Q2 2023.
  • American International Group opened 285 new positions and closed 200 in Q2 2023.
  • American International Group's portfolio value rose 7.5% quarter-over-quarter to $16.4B.

Based on American International Group's 13F filing for Q2 2023, filed 4 Aug 2023.